Allegro CLO Viii-S
Securitized Asset FundFund ID 805-6128507984Jersey
Gross assets
$397.5M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Allegro CLO Viii-S is a securitized asset fund managed by Axa Investment Managers US Inc. The fund reports $397.5 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6128507984 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| St. Bernard Opportunity Fund I, Ltd. | Hedge | $1.1B |
| Allegro CLO XIII, Ltd | Securitized Asset | $500.4M |
| Allegro CLO XVII Ltd | Securitized Asset | $500.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Allegro CLO Viii-S?
Allegro CLO Viii-S reports $397.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Allegro CLO Viii-S?
The stated minimum investment is $250,000.
Who manages Allegro CLO Viii-S?
Allegro CLO Viii-S is managed by Axa Investment Managers US Inc.
Does Allegro CLO Viii-S disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Stamford, CT
Service providers
Reported gross assets
$397.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons46%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.